LA QUINTA HLDGS INC

CUSIP: 50420D108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 591,567 Value ($000) $11,187 Avg Close Range
Q4 2017
Shares 567,150 Value ($000) $10,470 Avg Close Range
Q3 2017
Shares 542,096 Value ($000) $9,487 Avg Close Range
Q2 2017
Shares 507,218 Value ($000) $7,492 Avg Close Range
Q1 2017
Shares 479,567 Value ($000) $6,484 Avg Close Range
Q4 2016
Shares 448,740 Value ($000) $6,377 Avg Close Range
Q3 2016
Shares 400,331 Value ($000) $4,476 Avg Close Range
Q2 2016
Shares 344,854 Value ($000) $3,932 Avg Close Range
Q1 2016
Shares 350,904 Value ($000) $4,387 Avg Close Range
Q4 2015
Shares 342,723 Value ($000) $4,665 Avg Close Range
Q3 2015
Shares 306,368 Value ($000) $4,835 Avg Close Range
Q2 2015
Shares 270,782 Value ($000) $6,188 Avg Close Range
Q1 2015
Shares 145,505 Value ($000) $3,446 Avg Close Range
Q4 2014
Shares 137,733 Value ($000) $3,039 Avg Close Range
Q3 2014
Shares 115,721 Value ($000) $2,198 Avg Close Range
Q2 2014
Shares 105,733 Value ($000) $2,024 Avg Close Range